0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-07-19 | 32.80 | -29.90 | -326.12 |
| 2022-06-30 | 62.70 | -24.44 | -296.22 |
| 2022-03-31 | 87.14 | -9.61 | -271.78 |
| 2021-12-31 | 96.75 | 5.53 | -262.17 |
| 2021-09-30 | 91.22 | -2,376.34 | -267.70 |
| 2021-06-30 | 2,467.56 | 64.66 | 2,108.64 |
| 2021-03-31 | 2,402.90 | 2,171.97 | 2,043.98 |
| 2020-12-31 | 230.93 | -35.11 | -127.99 |
| 2020-09-30 | 266.04 | 23.03 | -92.88 |
| 2020-06-30 | 243.01 | -115.91 | -115.91 |
| 2020-02-26 | 358.92 | -- | -- |